Karn, Couzens & Associates

Karn, Couzens & Associates as of Sept. 30, 2021

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $33M 75k 430.82
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $10M 56k 182.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $9.0M 105k 86.15
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $8.9M 58k 153.61
Ishares Tr Russell 3000 Etf (IWV) 6.1 $8.0M 31k 254.85
Apple (AAPL) 4.7 $6.2M 44k 141.49
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $4.6M 63k 73.50
Ishares U S Etf Tr Blackrock Short (MEAR) 3.3 $4.4M 88k 50.16
Tesla Motors (TSLA) 2.5 $3.3M 4.2k 775.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.3M 23k 98.39
Ishares Tr Short Treas Bd (SHV) 1.7 $2.2M 20k 110.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 7.8k 272.89
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.1M 21k 98.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M 7.3k 274.04
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.7M 23k 74.26
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.6M 16k 101.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $1.4M 28k 50.14
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.3M 18k 75.36
Microsoft Corporation (MSFT) 1.0 $1.3M 4.5k 281.82
Ishares Tr Ibonds Dec22 Etf 0.9 $1.2M 48k 25.31
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.1M 4.0k 275.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $1.1M 5.7k 188.25
Ishares Tr Ibonds Dec21 Etf 0.8 $1.0M 42k 24.72
Ishares Tr U.s. Energy Etf (IYE) 0.7 $951k 34k 28.26
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $935k 8.8k 106.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $915k 2.1k 428.97
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $790k 20k 38.83
Ishares Tr National Mun Etf (MUB) 0.6 $769k 6.6k 116.20
Ishares Tr Ibonds Dec23 Etf 0.6 $723k 28k 26.02
At&t (T) 0.5 $676k 25k 27.00
Ishares Tr Ibonds Dec2022 0.5 $665k 25k 26.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $597k 3.8k 156.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $549k 21k 26.53
Walt Disney Company (DIS) 0.4 $537k 3.2k 169.13
Ishares Tr Core Total Usd (IUSB) 0.4 $532k 10k 53.27
Ishares Tr Core High Dv Etf (HDV) 0.4 $509k 5.4k 94.29
Ishares Tr Global Tech Etf (IXN) 0.4 $484k 8.6k 56.61
Ishares Esg Awr Msci Em (ESGE) 0.4 $474k 11k 41.43
Amazon (AMZN) 0.3 $457k 139.00 3287.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $447k 3.1k 145.46
JPMorgan Chase & Co. (JPM) 0.3 $423k 2.6k 163.57
Verizon Communications (VZ) 0.3 $417k 7.7k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $417k 3.8k 109.08
Ishares Tr Msci Usa Value (VLUE) 0.3 $414k 4.1k 100.63
Raytheon Technologies Corp (RTX) 0.3 $408k 4.7k 85.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $406k 2.7k 149.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $397k 3.0k 133.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $379k 4.8k 78.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $369k 6.8k 54.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $368k 7.2k 50.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $368k 10k 35.85
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $360k 5.9k 60.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $354k 7.0k 50.87
McDonald's Corporation (MCD) 0.3 $353k 1.5k 240.79
Ishares Core Msci Emkt (IEMG) 0.3 $341k 5.5k 61.83
Home Depot (HD) 0.3 $332k 1.0k 328.39
Boeing Company (BA) 0.2 $326k 1.5k 219.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $317k 6.6k 48.36
CSX Corporation (CSX) 0.2 $316k 11k 29.76
Johnson & Johnson (JNJ) 0.2 $315k 2.0k 161.29
Adobe Systems Incorporated (ADBE) 0.2 $310k 538.00 576.21
Comcast Corp Cl A (CMCSA) 0.2 $290k 5.2k 55.90
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $289k 3.5k 83.31
Cigna Corp (CI) 0.2 $287k 1.4k 199.86
Exxon Mobil Corporation (XOM) 0.2 $265k 4.5k 58.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 98.00 2673.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $252k 2.0k 127.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $231k 6.4k 36.05
Duke Energy Corp Com New (DUK) 0.2 $226k 2.3k 97.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 83.00 2662.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $214k 3.4k 62.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $211k 7.7k 27.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 107.66
Ishares Tr Select Divid Etf (DVY) 0.2 $205k 1.8k 114.85